IBTG ETF Analysis: iBonds Dec 2026 Term | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 1.980m USD | 12M Return: 3.7% | US46436E8580 | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Government Debt, Fixed Income, Maturity Holdings
Total Rating 48
Safety 56
Buy Signal 0.10
Target Maturity
Category Rotation: +7.1
TER: 0.07%
AUM: 1.98B
Avg Turnover: 9.53M
Risk 3d forecast
Volatility-%
VaR 5th Pctl-%
VaR vs Median-32.4%
Reward TTM
Sharpe Ratio-1.43
Rel. Str. IBD42.3
Rel. Str. Peer Group91.4
Character TTM
Beta-0.005
Beta Downside-0.038
Hurst Exponent0.156
Drawdowns 3y
Max DD1.11%
CAGR/Max DD4.33
CAGR/Mean DD33.20

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.6 years of data

Jan -0.1% 11
Feb -0.6% 36
Mar -0.1% 15
Apr -0.0% 17
May +0.2% 17
Jun -0.0% 15
Jul +0.6% 36
Aug +0.1% 2
Sep -0.4% 12
Oct -0.1% 10
Nov +0.4% 11
Dec +0.1% 10

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBTG iBonds Dec 2026 Term

IBTG is a target-maturity bond ETF managed by BlackRock Fund Advisors (BFA) that seeks to track the ICE 2026 Maturity US Treasury Index. The fund invests at least 80% of its assets in the indexs component securities and at least 90% in U.S. Treasury securities, holding bonds scheduled to mature between January 1, 2026 and December 15, 2026. The fund is structured as non-diversified.

As a target-maturity ETF, IBTG follows a defined-end-date structure typical of the iBonds product family, designed to provide a predictable maturity profile similar to holding an individual bond. Target-date Treasury ETFs generally liquidate or transition into cash at the end of their stated term, making them useful for investors with a specific investment horizon. U.S. Treasury-backed ETFs offer exposure to direct sovereign debt and are generally considered among the lowest credit-risk segments of the bond market.

Headlines to Watch Out For
  • US Treasury yields rise on Fed rate cut delays
  • Demand grows for defined-maturity Treasury bond ETFs
  • Short-duration Treasury ETF assets decline as maturity nears
What is the price of IBTG shares?

As of September 29, 2026, the stock is trading at USD 22.88 with a total of 303,970 shares traded. Over the past week, the price has changed by +0.07%, over one month by +0.28%, over three months by +0.91% and over the past year by +3.66%.

Current recommended Stop Loss: 22.80 (which is 0.3% or 8 ATR below the current price).

Is IBTG a buy, sell or hold?

iBonds Dec 2026 Term has no consensus analysts rating.